Great Lakes Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,863
| Closed | -$4.94M | – | 691 |
|
|
2022
Q3 | $4.94M | Sell |
147,863
-2,805
| -2% | -$93.7K | 0.11% | 214 |
|
|
2022
Q2 | $5.34M | Sell |
150,668
-2,796
| -2% | -$99.1K | 0.11% | 219 |
|
|
2022
Q1 | $6.51M | Sell |
153,464
-37,855
| -20% | -$1.61M | 0.11% | 211 |
|
|
2021
Q4 | $9.17M | Sell |
191,319
-3,637
| -2% | -$174K | 0.14% | 186 |
|
|
2021
Q3 | $9.9M | Sell |
194,956
-122,896
| -39% | -$6.24M | 0.15% | 187 |
|
|
2021
Q2 | $13.4M | Sell |
317,852
-8,007
| -2% | -$338K | 0.2% | 154 |
|
|
2021
Q1 | $14.7M | Buy |
325,859
+188,623
| +137% | +$8.51M | 0.24% | 140 |
|
|
2020
Q4 | $5.59M | Sell |
137,236
-4,074
| -3% | -$166K | 0.1% | 228 |
|
|
2020
Q3 | $4.19M | Buy |
141,310
+23,060
| +20% | +$683K | 0.09% | 254 |
|
|
2020
Q2 | $3.48M | Buy |
118,250
+8,247
| +7% | +$243K | 0.08% | 259 |
|
|
2020
Q1 | $2.18M | Buy |
110,003
+1,037
| +1% | +$20.6K | 0.06% | 288 |
|
|
2019
Q4 | $4.17M | Sell |
108,966
-724
| -0.7% | -$27.7K | 0.09% | 253 |
|
|
2019
Q3 | $4.1M | Buy |
109,690
+5,580
| +5% | +$208K | 0.09% | 248 |
|
|
2019
Q2 | $3.45M | Buy |
+104,110
| New | +$3.45M | 0.08% | 264 |
|